[HEIM] QoQ TTM Result on 31-Mar-2021 [#1]

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
TTM Result
Revenue	1,979,348	1,806,024	1,889,928	1,794,247	1,762,396	1,923,381	2,052,163	-2.37%
YoY %	9.60%	-4.44%	5.33%	1.81%	-8.37%	-6.28%	-	-
Horiz. %	96.45%	88.01%	92.09%	87.43%	85.88%	93.72%	100.00%	-
PBT	321,427	264,421	277,680	220,520	198,716	251,450	307,060	3.08%
YoY %	21.56%	-4.77%	25.92%	10.97%	-20.97%	-18.11%	-	-
Horiz. %	104.68%	86.11%	90.43%	71.82%	64.72%	81.89%	100.00%	-
Tax	-75,749	-60,418	-63,441	-49,748	-44,519	-60,258	-73,822	1.72%
YoY %	-25.37%	4.77%	-27.52%	-11.75%	26.12%	18.37%	-	-
Horiz. %	102.61%	81.84%	85.94%	67.39%	60.31%	81.63%	100.00%	-
NP	245,678	204,003	214,239	170,772	154,197	191,192	233,238	3.51%
YoY %	20.43%	-4.78%	25.45%	10.75%	-19.35%	-18.03%	-	-
Horiz. %	105.33%	87.47%	91.85%	73.22%	66.11%	81.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	245,678	204,003	214,239	170,772	154,197	191,192	233,238	3.51%
YoY %	20.43%	-4.78%	25.45%	10.75%	-19.35%	-18.03%	-	-
Horiz. %	105.33%	87.47%	91.85%	73.22%	66.11%	81.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.57%	22.85%	22.85%	22.56%	22.40%	23.96%	24.04%	-
YoY %	3.15%	0.00%	1.29%	0.71%	-6.51%	-0.33%	-	-
Horiz. %	98.04%	95.05%	95.05%	93.84%	93.18%	99.67%	100.00%	-
Total Cost	1,733,670	1,602,021	1,675,689	1,623,475	1,608,199	1,732,189	1,818,925	-3.14%
YoY %	8.22%	-4.40%	3.22%	0.95%	-7.16%	-4.77%	-	-
Horiz. %	95.31%	88.08%	92.13%	89.25%	88.41%	95.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	395,748	299,077	293,035	422,937	350,433	296,056	432,000	-5.66%
YoY %	32.32%	2.06%	-30.71%	20.69%	18.37%	-31.47%	-	-
Horiz. %	91.61%	69.23%	67.83%	97.90%	81.12%	68.53%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	244,699	199,384	199,384	154,069	154,069	199,384	199,384	14.58%
YoY %	22.73%	0.00%	29.41%	0.00%	-22.73%	0.00%	-	-
Horiz. %	122.73%	100.00%	100.00%	77.27%	77.27%	100.00%	100.00%	-
Div Payout %	99.60%	97.74%	93.07%	90.22%	99.92%	104.29%	85.49%	-
YoY %	1.90%	5.02%	3.16%	-9.71%	-4.19%	21.99%	-	-
Horiz. %	116.50%	114.33%	108.87%	105.53%	116.88%	121.99%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	395,748	299,077	293,035	422,937	350,433	296,056	432,000	-5.66%
YoY %	32.32%	2.06%	-30.71%	20.69%	18.37%	-31.47%	-	-
Horiz. %	91.61%	69.23%	67.83%	97.90%	81.12%	68.53%	100.00%	-
NOSH	302,098	302,098	302,098	302,098	302,098	302,098	302,098	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	12.41%	11.30%	11.34%	9.52%	8.75%	9.94%	11.37%	-
YoY %	9.82%	-0.35%	19.12%	8.80%	-11.97%	-12.58%	-	-
Horiz. %	109.15%	99.38%	99.74%	83.73%	76.96%	87.42%	100.00%	-
ROE	62.08%	68.21%	73.11%	40.38%	44.00%	64.58%	53.99%	-
YoY %	-8.99%	-6.70%	81.05%	-8.23%	-31.87%	19.61%	-	-
Horiz. %	114.98%	126.34%	135.41%	74.79%	81.50%	119.61%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	655.20	597.83	625.60	593.93	583.39	636.67	679.30	-2.37%
YoY %	9.60%	-4.44%	5.33%	1.81%	-8.37%	-6.28%	-	-
Horiz. %	96.45%	88.01%	92.09%	87.43%	85.88%	93.72%	100.00%	-
EPS	81.32	67.53	70.92	56.53	51.04	63.29	77.21	3.50%
YoY %	20.42%	-4.78%	25.46%	10.76%	-19.36%	-18.03%	-	-
Horiz. %	105.32%	87.46%	91.85%	73.22%	66.11%	81.97%	100.00%	-
DPS	81.00	66.00	66.00	51.00	51.00	66.00	66.00	14.58%
YoY %	22.73%	0.00%	29.41%	0.00%	-22.73%	0.00%	-	-
Horiz. %	122.73%	100.00%	100.00%	77.27%	77.27%	100.00%	100.00%	-
NAPS	1.31	0.99	0.97	1.40	1.16	0.98	1.43	-5.66%
YoY %	32.32%	2.06%	-30.71%	20.69%	18.37%	-31.47%	-	-
Horiz. %	91.61%	69.23%	67.83%	97.90%	81.12%	68.53%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 302,098
RPS	655.20	597.83	625.60	593.93	583.39	636.67	679.30	-2.37%
YoY %	9.60%	-4.44%	5.33%	1.81%	-8.37%	-6.28%	-	-
Horiz. %	96.45%	88.01%	92.09%	87.43%	85.88%	93.72%	100.00%	-
EPS	81.32	67.53	70.92	56.53	51.04	63.29	77.21	3.50%
YoY %	20.42%	-4.78%	25.46%	10.76%	-19.36%	-18.03%	-	-
Horiz. %	105.32%	87.46%	91.85%	73.22%	66.11%	81.97%	100.00%	-
DPS	81.00	66.00	66.00	51.00	51.00	66.00	66.00	14.58%
YoY %	22.73%	0.00%	29.41%	0.00%	-22.73%	0.00%	-	-
Horiz. %	122.73%	100.00%	100.00%	77.27%	77.27%	100.00%	100.00%	-
NAPS	1.31	0.99	0.97	1.40	1.16	0.98	1.43	-5.66%
YoY %	32.32%	2.06%	-30.71%	20.69%	18.37%	-31.47%	-	-
Horiz. %	91.61%	69.23%	67.83%	97.90%	81.12%	68.53%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	-
Price	20.84	23.10	23.60	25.80	23.02	20.66	22.56	-
P/RPS	3.18	3.86	3.77	4.34	3.95	3.24	3.32	-2.82%
YoY %	-17.62%	2.39%	-13.13%	9.87%	21.91%	-2.41%	-	-
Horiz. %	95.78%	116.27%	113.55%	130.72%	118.98%	97.59%	100.00%	-
P/EPS	25.63	34.21	33.28	45.64	45.10	32.64	29.22	-8.34%
YoY %	-25.08%	2.79%	-27.08%	1.20%	38.17%	11.70%	-	-
Horiz. %	87.71%	117.08%	113.89%	156.19%	154.35%	111.70%	100.00%	-
EY	3.90	2.92	3.00	2.19	2.22	3.06	3.42	9.12%
YoY %	33.56%	-2.67%	36.99%	-1.35%	-27.45%	-10.53%	-	-
Horiz. %	114.04%	85.38%	87.72%	64.04%	64.91%	89.47%	100.00%	-
DY	3.89	2.86	2.80	1.98	2.22	3.19	2.93	20.73%
YoY %	36.01%	2.14%	41.41%	-10.81%	-30.41%	8.87%	-	-
Horiz. %	132.76%	97.61%	95.56%	67.58%	75.77%	108.87%	100.00%	-
P/NAPS	15.91	23.33	24.33	18.43	19.84	21.08	15.78	0.54%
YoY %	-31.80%	-4.11%	32.01%	-7.11%	-5.88%	33.59%	-	-
Horiz. %	100.82%	147.85%	154.18%	116.79%	125.73%	133.59%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
Date	16/02/22	11/11/21	25/08/21	20/05/21	18/02/21	26/11/20	13/08/20	-
Price	20.36	22.10	22.50	24.10	23.34	21.00	22.20	-
P/RPS	3.11	3.70	3.60	4.06	4.00	3.30	3.27	-3.28%
YoY %	-15.95%	2.78%	-11.33%	1.50%	21.21%	0.92%	-	-
Horiz. %	95.11%	113.15%	110.09%	124.16%	122.32%	100.92%	100.00%	-
P/EPS	25.04	32.73	31.73	42.63	45.73	33.18	28.75	-8.77%
YoY %	-23.50%	3.15%	-25.57%	-6.78%	37.82%	15.41%	-	-
Horiz. %	87.10%	113.84%	110.37%	148.28%	159.06%	115.41%	100.00%	-
EY	3.99	3.06	3.15	2.35	2.19	3.01	3.48	9.51%
YoY %	30.39%	-2.86%	34.04%	7.31%	-27.24%	-13.51%	-	-
Horiz. %	114.66%	87.93%	90.52%	67.53%	62.93%	86.49%	100.00%	-
DY	3.98	2.99	2.93	2.12	2.19	3.14	2.97	21.48%
YoY %	33.11%	2.05%	38.21%	-3.20%	-30.25%	5.72%	-	-
Horiz. %	134.01%	100.67%	98.65%	71.38%	73.74%	105.72%	100.00%	-
P/NAPS	15.54	22.32	23.20	17.21	20.12	21.43	15.52	0.08%
YoY %	-30.38%	-3.79%	34.81%	-14.46%	-6.11%	38.08%	-	-
Horiz. %	100.13%	143.81%	149.48%	110.89%	129.64%	138.08%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos